| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,029500 | 22/08/2025 | 8,95% | 34,69% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,824741 | 25/08/2025 | 0,65% | 34,69% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 121,040000 | 22/08/2025 | 6,42% | 34,68% | ***** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,276500 | 25/08/2025 | 5,42% | 34,68% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 41,902136 | 22/08/2025 | 0,12% | 34,68% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,340000 | 25/08/2025 | 13,87% | 34,67% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,339904 | 25/08/2025 | 3,67% | 34,67% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,985564 | 25/08/2025 | 6,83% | 34,67% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | 1,40% | 34,67% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 60,108000 | 22/08/2025 | -2,10% | 34,66% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 38,344245 | 23/08/2025 | 11,03% | 34,66% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 164,026857 | 22/08/2025 | 7,86% | 34,65% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 268,040000 | 25/08/2025 | 13,78% | 34,65% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,590000 | 25/08/2025 | 11,06% | 34,65% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 598,307258 | 25/08/2025 | -1,84% | 34,65% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.744,680000 | 22/08/2025 | 8,36% | 34,65% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 191,630076 | 25/08/2025 | 1,40% | 34,65% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 185,920000 | 25/08/2025 | 15,59% | 34,64% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,413669 | 31/07/2025 | 3,85% | 34,63% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 64,358382 | 25/08/2025 | 15,95% | 34,63% | *** |
